Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
23.5%
% of ARKQ's 34 holdings also in HAIL
11.8%
% of HAIL's 68 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus HAIL)
Overlapping Holdings
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| Company | Weight in ARKQ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.9% | 3.3% | 3.3% |
|
NVIDIA CORP | 2.1% | 2.1% | 2.1% |
|
TRIMBLE NAVIGATION LTD | 4.7% | 1.5% | 1.5% |
|
AURORA INNOVATION, INC. CLASS A | 1.4% | 3.6% | 1.4% |
|
IRIDIUM COMMUNICATIONS INC. | 5.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to HAIL
|
TESLA MOTORS INC | 12.5% |
|
KRATOS DEFENSE & SECURITY | 8.5% |
|
TERADYNE INC | 7.4% |
|
ROCKET LAB USA, INC. | 6.6% |
|
IRIDIUM COMMUNICATIONS INC. | 4.1% |
|
AEROVIRONMENT INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
TRIMBLE NAVIGATION LTD | 3.2% |
|
UIPATH INC CLASS A | 3.1% |
|
DEERE & CO | 2.9% |
ARKQ Underweight Relative to HAIL
 |
XPENG, INC. ADR SPONSORED CLASS A | -3.1% |
|
ALLISON TRANSMISSION HOLDING | -2.9% |
|
CUMMINS INC | -2.5% |
|
AURORA INNOVATION, INC. CLASS A | -2.2% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
LYFT INC CLASS A | -2.1% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.0% |
|
PAR TECHNOLOGY CORP/DEL | -1.9% |
|
NIO INC. SPONSORED ADR CLASS A | -1.9% |